We are live on ! Find out more
TCA

Teewinot Capital Advisers Portfolio holdings

AUM $1.25B
1-Year Est. Return 32.55%
This Fund
S&P 500
This Quarter Est. Return
+23.59%
1 Year Est. Return
+32.55%
3 Year Est. Return
+159.27%
5 Year Est. Return
+146.09%
10 Year Est. Return
+1,053.36%
AUM
$506M
AUM Growth
+$58.2M
Cap. Flow
-$17.8M
Cap. Flow %
-3.51%
Top 10 Hldgs %
73.1%
Holding
40
New
3
Increased
8
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$19M
2
USB icon
US Bancorp
USB
+$17.5M
3
BKNG icon
Booking.com
BKNG
+$12.8M
4
DAL icon
Delta Air Lines
DAL
+$8.76M
5
LLY icon
Eli Lilly
LLY
+$6.57M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$15.8M
2
JNJ icon
Johnson & Johnson
JNJ
+$10.5M
3
BAC icon
Bank of America
BAC
+$10.5M
4
NFLX icon
Netflix
NFLX
+$8.59M
5
SAH icon
Sonic Automotive
SAH
+$8.13M

Sector Composition

Rank Sector Weight
1 Communication Services 30.76%
2 Industrials 20.44%
3 Consumer Discretionary 15.09%
4 Financials 13.31%
5 Technology 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLRS
1
Controladora Vuela Compania de Aviacion
VLRS
$900M
$74.7M 14.77%
6,003,882
-125,000
-2% -$1.38M
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$61.5M 12.16%
290,208
-11,703
-4% -$1.99M
NFLX icon
3
Netflix
NFLX
$299B
$50.5M 9.99%
1,462,540
-259,610
-15% -$8.59M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$43.5M 8.6%
419,243
+54,852
+15% +$5.26M
UBER icon
5
Uber
UBER
$143B
$32.6M 6.45%
1,028,111
+6,454
+0.6% +$205K
LLY icon
6
Eli Lilly
LLY
$1.02T
$23.4M 4.63%
68,144
+19,492
+40% +$6.57M
ULTA icon
7
Ulta Beauty
ULTA
$22B
$21.5M 4.25%
39,380
-3,600
-8% -$1.85M
GM icon
8
General Motors
GM
$80.4B
$21.3M 4.21%
580,407
-23,012
-4% -$870K
RYAAY icon
9
Ryanair
RYAAY
$30.4B
$20.4M 4.04%
541,545
-38,203
-7% -$1.41M
BKNG icon
10
Booking.com
BKNG
$149B
$20.2M 4%
190,600
+131,525
+223% +$12.8M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$17.8M 3.51%
57,490
-741
-1% -$228K
MSFT icon
12
Microsoft
MSFT
$3.45T
$15.5M 3.07%
53,926
-28,105
-34% -$7.17M
USB icon
13
US Bancorp
USB
$98.2B
$14.1M 2.79%
+391,865
New +$17.5M
SCHW
14
Charles Schwab
SCHW
$183B
$13.6M 2.69%
+259,590
New +$19M
SAH icon
15
Sonic Automotive
SAH
$2.89B
$13.3M 2.63%
244,695
-151,040
-38% -$8.13M
MRSH
16
Marsh
MRSH
$90.5B
$11.5M 2.27%
68,918
+688
+1% +$115K
CI icon
17
Cigna
CI
$73.8B
$10.8M 2.13%
42,231
+421
+1% +$123K
BAC icon
18
Bank of America
BAC
$435B
$10.4M 2.05%
362,123
-317,164
-47% -$10.5M
DAL icon
19
Delta Air Lines
DAL
$57.5B
$8.24M 1.63%
+236,067
New +$8.76M
DHR icon
20
Danaher
DHR
$137B
$7.66M 1.52%
34,304
-34,325
-50% -$7.81M
PRM icon
21
Perimeter Solutions
PRM
$4.99B
$3.84M 0.76%
475,000
– –
INTC icon
22
Intel
INTC
$455B
$3.19M 0.63%
97,670
– –
MU icon
23
Micron Technology
MU
$930B
$2.97M 0.59%
49,200
– –
META icon
24
CALL
Meta Platforms (Facebook)
META
$1.42T
$1.92M 0.38%
1,000
+100
+11% +$17K
HPQ icon
25
HP
HPQ
$24.9B
$743K 0.15%
25,300
– –
1
2

Similar funds

DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return

Teewinot Capital Advisers's Q1 2023 Portfolio in Review

As of Q1 2023, Teewinot Capital Advisers held 40 positions worth $506M, up 13% from $447M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Teewinot Capital Advisers withdrew a net $17.8M in Q1 2023, closing 12 positions and reducing 11 holdings. Its most notable exit was Morgan Stanley, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Teewinot Capital Advisers opened a new position in Charles Schwab worth $13.6M.

  • Teewinot Capital Advisers's largest Q1 2023 buy was Charles Schwab: 259,590 shares worth $13.6M.
  • Teewinot Capital Advisers added most to Booking.com in Q1 2023, an estimated $12.8M increase.
  • Teewinot Capital Advisers's biggest Q1 2023 reduction was Bank of America, cutting an estimated $10.5M.
  • Teewinot Capital Advisers fully exited Morgan Stanley in Q1 2023, selling an estimated $15.8M.
  • Teewinot Capital Advisers's ten largest holdings make up 73% of its $506M portfolio in Q1 2023.
  • Teewinot Capital Advisers opened 3 new positions and closed 12 in Q1 2023.
  • Teewinot Capital Advisers's portfolio value rose 13% quarter-over-quarter to $506M.

Based on Teewinot Capital Advisers's 13F filing for Q1 2023, filed 15 May 2023.